NYSTEDPARKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	339 000	354 000	375 000
Net Income	−69 000	101 000	194 000	206 000
Total Assets	3 607 000	3 662 000	3 713 000	3 708 000
Total Equity	2 635 000	2 704 000	2 603 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	339 000	354 000	375 000
Expenditure	404 000	235 000	151 000	159 000
Operating Profit	−66 000	104 000	203 000	216 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	3 000	9 000	12 000
Financial Balance	−4 000	−3 000	−8 000	−10 000
Earnings Before Tax	−66 000	104 000	203 000	216 000
Tax	0	0	0	0
Net Income	−69 000	101 000	194 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 478 000	3 478 000	3 478 000
Total Current Assets	130 000	185 000	236 000	230 000
Total Assets	3 607 000	3 662 000	3 713 000	3 708 000
Total Retained Equity	2 634 000	2 703 000	2 603 000	2 409 000
Total Equity	2 635 000	2 704 000	2 603 000	2 409 000
Total Long-Term Debt	945 000	919 000	1 091 000	1 264 000
Total Current Debt	27 000	39 000	19 000	35 000
Total Equity and Debt	3 607 000	3 662 000	3 713 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	339 000	354 000	375 000
Revenue	339 000	339 000	354 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	28 000	27 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	235 000	151 000	159 000
Operating Profit	−66 000	104 000	203 000	216 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	3 000	9 000	12 000
Financial Balance	−4 000	−3 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−69 000	101 000	194 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 478 000	3 478 000	3 478 000	3 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 478 000	3 478 000	3 478 000	3 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 478 000	3 478 000	3 478 000	3 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	151 000	217 000	208 000
Total Current Assets	130 000	185 000	236 000	230 000
Total Assets	3 607 000	3 662 000	3 713 000	3 708 000
Total Equity	2 635 000	2 704 000	2 603 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	919 000	1 091 000	1 264 000
Creditors	27 000	24 000	19 000	32 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	2 000
Total Current Debt	27 000	39 000	19 000	35 000
Total Equity and Debt	3 607 000	3 662 000	3 713 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	3,74 %	7,45 %	8,55 %
Debt-to-Equity Ratio	0,36	0,34	0,42	0,52
Operating Profit Margin	−19,47 %	30,68 %	57,34 %	57,6 %
Current Ratio	4,81	4,74	12,42	6,57
Quick Ratio	4,81	4,74	12,42	6,57
Equity Ratio	0,73	0,74	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %